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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
776
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-450,000
Closed -$3.65M
FRC
777
DELISTED
First Republic Bank
FRC
– –
-74,066
Closed -$9.03M
GIA.U
778
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-42,000
Closed -$430K
SGFY
779
DELISTED
Signify Health, Inc.
SGFY
– –
-95,307
Closed -$2.73M
EVOP
780
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-49,645
Closed -$1.68M
PTOC
781
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-48,375
Closed -$485K
WPCA.U
782
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-27,060
Closed -$273K
ALBO
783
DELISTED
Albireo Pharma Inc
ALBO
– –
-35,322
Closed -$763K
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-83,791
Closed -$1.5M
RFP
785
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,869
Closed -$580K
COUP
786
DELISTED
Coupa Software Incorporated
COUP
– –
-18,188
Closed -$1.44M
ONEM
787
DELISTED
1Life Healthcare
ONEM
– –
-435,959
Closed -$7.29M
CTAQU
788
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-14,972
Closed -$150K
SCOB
789
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-18,767
Closed -$190K
STOR
790
DELISTED
STORE Capital Corporation
STOR
– –
-429,019
Closed -$13.8M
KNBE
791
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-89,498
Closed -$2.22M
FCAX.U
792
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-15,953
Closed -$158K
SWIR
793
DELISTED
Sierra Wireless
SWIR
– –
-28,314
Closed -$821K
IMGO
794
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-28,893
Closed -$1.04M
HZNP
795
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-45,300
Closed -$5.16M
COWN
796
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-66,241
Closed -$2.56M
SBNY
797
DELISTED
Signature Bank
SBNY
– –
-15,000
Closed -$1.73M
28 29 30 31
32

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CC
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.